WATSCO INC - Common Stock (WSO)

CUSIP: 942622200

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
35,059,030
Total 13F shares
30,561,286
Share change
-783,166
Total reported value
$5,437,283,764
Put/Call ratio
119%
Price per share
$178.10
Number of holders
357
Value change
-$140,156,804
Number of buys
160
Number of sells
163

Quarterly Holders Quick Answers

What is CUSIP 942622200?
CUSIP 942622200 identifies WSO - WATSCO INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of WSO - WATSCO INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
11%
3,727,767
$664,588,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
8%
2,812,725
$501,454,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.6%
1,622,368
$289,236,000 30 Jun 2018
13F
Capital World Investors
13F
Company
3.5%
1,218,785
$217,285,000 30 Jun 2018
13F
FMR LLC
13F
Company
3%
1,037,445
$184,955,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.7%
954,054
$170,073,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
2.5%
892,220
$159,094,000 30 Jun 2018
13F
BAILLIE GIFFORD & CO
13F
Company
2.5%
876,510
$156,265,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
2.3%
819,217
$146,051,000 30 Jun 2018
13F
BLAIR WILLIAM & CO/IL
13F
Company
2.3%
803,249
$143,203,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
mixed-class rows
799,923
mixed-class rows
$142,610,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
2.2%
772,392
$137,702,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.1%
731,140
$130,347,000 30 Jun 2018
13F
Charles Schwab Investment Advisory, Inc.
13F
Company
1.8%
624,063
$111,258,000 30 Jun 2018
13F
DAVENPORT & Co LLC
13F
Company
1.6%
561,143
$100,041,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.5%
518,940
$92,517,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
1.4%
497,570
$88,707,000 30 Jun 2018
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
496,107
$88,446,000 30 Jun 2018
13F
DF DENT & CO INC
13F
Company
1.4%
489,300
$87,232,000 30 Jun 2018
13F
Echo Street Capital Management LLC
13F
Company
1%
357,403
$63,718,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.91%
320,280
$57,100,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.83%
289,779
$51,661,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
281,908
mixed-class rows
$50,294,000 30 Jun 2018
13F
MARKEL GROUP INC.
13F
Company
0.79%
276,000
$49,205,000 30 Jun 2018
13F
Baird Financial Group, Inc.
13F
Company
0.78%
272,706
$48,618,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.78%
272,216
$48,528,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.75%
264,479
$47,152,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.74%
261,076
$46,544,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.67%
235,702
$42,021,000 30 Jun 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.64%
224,324
$39,992,000 30 Jun 2018
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.61%
213,514
$38,065,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.58%
204,475
$36,454,000 30 Jun 2018
13F
GW&K Investment Management, LLC
13F
Company
0.54%
189,062
$33,706,000 30 Jun 2018
13F
Handelsbanken Fonder AB
13F
Company
0.54%
187,800
$33,481,000 30 Jun 2018
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.52%
182,620
$32,557,000 30 Jun 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.5%
175,930
$31,364,000 30 Jun 2018
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.5%
174,921
$31,185,000 30 Jun 2018
13F
OppenheimerFunds, Inc.
13F
Company
0.5%
174,850
$31,172,000 30 Jun 2018
13F
WASHINGTON TRUST Co
13F
Company
0.48%
169,290
$30,181,000 30 Jun 2018
13F
AEGON ASSET MANAGEMENT UK PLC
13F
Company
0.45%
158,819
$28,271,000 30 Jun 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.45%
158,474
$28,253,000 30 Jun 2018
13F
CALEDONIA INVESTMENTS PLC
13F
Company
0.45%
156,978
$27,986,000 30 Jun 2018
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.43%
150,794
$26,884,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.41%
143,337
$25,554,000 30 Jun 2018
13F
HOWLAND CAPITAL MANAGEMENT LLC
13F
Company
0.4%
141,404
$25,210,000 30 Jun 2018
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
0.39%
135,112
$24,088,000 30 Jun 2018
13F
Chicago Capital, LLC
13F
Company
0.38%
134,111
$23,909,000 30 Jun 2018
13F
BAHL & GAYNOR INC
13F
Company
0.38%
132,555
$23,632,000 30 Jun 2018
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.37%
130,060
$23,017,000 30 Jun 2018
13F
Carlson Capital, L.P.
13F
Company
0.36%
126,946
$22,632,000 30 Jun 2018
13F

Institutional Holders of WATSCO INC - Common Stock (WSO) as of Q3 2018

As of 30 Sep 2018, WATSCO INC - Common Stock (WSO) was held by 357 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,561,286 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, Capital World Investors, PRICE T ROWE ASSOCIATES INC /MD/, AMERIPRISE FINANCIAL INC, FMR LLC, BAILLIE GIFFORD & CO, Neuberger Berman Group LLC, STATE STREET CORP, and Bank of New York Mellon Corp. This page lists 357 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
352
Q3 2018 holders
357
Holder diff
5
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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